G3 Global Berhad Balance Sheet Health
Financial Health criteria checks 6/6
G3 Global Berhad has a total shareholder equity of MYR61.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR107.2M and MYR46.2M respectively. G3 Global Berhad's EBIT is MYR1.6M making its interest coverage ratio 407.5. It has cash and short-term investments of MYR29.6M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 407.5x |
| Cash | RM29.62m |
| Equity | RM61.06m |
| Total liabilities | RM46.18m |
| Total assets | RM107.24m |
Recent financial health updates
Is G3 Global Berhad (KLSE:G3) In A Good Position To Invest In Growth?
Sep 02
G3 Global Berhad (KLSE:G3) Is In A Good Position To Deliver On Growth Plans
May 13Companies Like G3 Global Berhad (KLSE:G3) Are In A Position To Invest In Growth
Dec 03We're Not Very Worried About G3 Global Berhad's (KLSE:G3) Cash Burn Rate
Apr 06We Think G3 Global Berhad (KLSE:G3) Can Afford To Drive Business Growth
Oct 20Is G3 Global Berhad (KLSE:G3) In A Good Position To Deliver On Growth Plans?
Jul 07Recent updates
Returns Are Gaining Momentum At G3 Global Berhad (KLSE:G3)
Apr 15Is G3 Global Berhad (KLSE:G3) In A Good Position To Invest In Growth?
Sep 02G3 Global Berhad (KLSE:G3) Is In A Good Position To Deliver On Growth Plans
May 13Companies Like G3 Global Berhad (KLSE:G3) Are In A Position To Invest In Growth
Dec 03We're Not Very Worried About G3 Global Berhad's (KLSE:G3) Cash Burn Rate
Apr 06We Think G3 Global Berhad (KLSE:G3) Can Afford To Drive Business Growth
Oct 20Is G3 Global Berhad (KLSE:G3) In A Good Position To Deliver On Growth Plans?
Jul 07How Much Of G3 Global Berhad (KLSE:G3) Do Insiders Own?
Mar 07Shareholders of G3 Global Berhad (KLSE:G3) Must Be Delighted With Their 980% Total Return
Jan 13
Financial Position Analysis
Short Term Liabilities: G3's short term assets (MYR107.2M) exceed its short term liabilities (MYR46.2M).
Long Term Liabilities: G3 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: G3 is debt free.
Reducing Debt: G3 had no debt 5 years ago.
Debt Coverage: G3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: G3 has no debt, therefore coverage of interest payments is not a concern.